Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
L3Harris
LHX
$51.6B
| $30.9M | 0.01% |
137,665
-314,067
| -70% | -$70.5M |
|
752
Northern Oil and Gas
NOG
$2.52B
| $30.9M | 0.01% |
830,790
-776,006
| -48% | -$28.8M |
|
753
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $30.8M | 0.01% |
252,695
+250,365
| +10,745% | +$30.5M |
|
754
Element Solutions
ESI
$6.24B
| $30.8M | 0.01% |
1,134,112
+344,017
| +44% | +$9.33M |
|
|
DX
755
Dynex Capital
DX
$1.65B
| $30.8M | 0.01% |
2,575,848
+986,471
| +62% | +$11.8M |
|
756
Frontdoor
FTDR
$4.62B
| $30.7M | 0.01% |
908,904
+740,711
| +440% | +$25M |
|
757
Arch Capital
ACGL
$33.8B
| $30.7M | 0.01% |
304,237
-578,809
| -66% | -$58.4M |
|
758
McGrath RentCorp
MGRC
$3.02B
| $30.6M | 0.01% |
287,136
+68,172
| +31% | +$7.26M |
|
759
Trip.com Group
TCOM
$47.4B
| $30.6M | 0.01% |
650,681
-813,143
| -56% | -$38.2M |
|
760
Axcelis
ACLS
$2.62B
| $30.4M | 0.01% |
214,077
-201,452
| -48% | -$28.6M |
|
761
Bank of New York Mellon
BK
$73.3B
| $30.4M | 0.01% |
507,102
-1,906,467
| -79% | -$114M |
|
|
GTM
762
ZoomInfo Technologies
GTM
$3.63B
| $30.3M | 0.01% |
2,374,980
-1,733,332
| -42% | -$22.1M |
|
763
Fiserv
FI
$71.8B
| $30.3M | 0.01% |
203,227
+51,566
| +34% | +$7.69M |
|
764
Itron
ITRI
$5.41B
| $30.3M | 0.01% |
305,898
+35,619
| +13% | +$3.52M |
|
765
Dropbox
DBX
$8.29B
| $30.2M | 0.01% |
1,345,311
+1,186,892
| +749% | +$26.7M |
|
766
Boyd Gaming
BYD
$6.84B
| $30.1M | 0.01% |
545,992
+167,844
| +44% | +$9.25M |
|
767
ReNew
RNW
$2.78B
| $29.8M | 0.01% |
4,779,016
+1,802,191
| +61% | +$11.2M |
|
768
Star Bulk Carriers
SBLK
$2.23B
| $29.8M | 0.01% |
1,221,255
+850,845
| +230% | +$20.7M |
|
769
IAMGOLD
IAG
$6.27B
| $29.6M | 0.01% |
7,884,544
+5,204,715
| +194% | +$19.5M |
|
770
Amphastar Pharmaceuticals
AMPH
$1.32B
| $29.5M | 0.01% |
738,748
+338,653
| +85% | +$13.5M |
|
771
Payoneer
PAYO
$2.33B
| $29.5M | 0.01% |
6,764,016
+995,366
| +17% | +$4.35M |
|
772
Aptiv
APTV
$17.8B
| $29.5M | 0.01% |
418,948
-492,391
| -54% | -$34.7M |
|
773
Installed Building Products
IBP
$7.21B
| $29.4M | 0.01% |
143,166
+114,259
| +395% | +$23.5M |
|
774
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $29.4M | 0.01% |
290,934
+250,730
| +624% | +$25.3M |
|
775
Antero Resources
AR
$10.1B
| $29.3M | 0.01% |
898,158
-3,172,289
| -78% | -$104M |
|